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Last Close
Feb 09  •  03:21PM ET
30.51
Dollar change
+0.54
Percentage change
1.80
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y21.88% Total Holdings30 Perf Week2.18%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM352.03M Perf Month4.49%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter11.92%
Index- Average Maturity Tags- Return% 10Y 52W High33.09 -7.80% Perf Half Y28.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 73.16% Perf YTD7.62%
Active/Passive Quant Type Tags- Flows% 1M4.92% Volatility4.54% 2.79% Perf Year22.68%
Dividend TTM0.32 (1.04%) ESG Type Tags- Flows% 3M9.80% ATR (14)0.96 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD4.92% RSI (14)56.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.99% Growth/Value SMA201.63% Flows% 3Y Rel Volume0.59 Prev Close29.97
Inverse/Leveraged Market Cap SMA504.79% Flows% 5Y Avg Volume68.07K Price30.51
IPOSep 06, 2023 Option/ShortNo / Yes SMA20019.28% Trades Volume36,304 Change1.80%
Return Stacked U.S. Stocks & Managed Futures ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in two complimentary investment strategies, a U.S. Equity strategy and a Managed Futures strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy and (b) the Managed Futures strategy. The fund is non-diversified.